| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-08-27 | 1.1001 | 1.1151 | -0.27% |
| 2025-08-26 | 1.1031 | 1.1181 | -0.08% |
| 2025-08-25 | 1.1040 | 1.1190 | 0.46% |
| 2025-08-22 | 1.0989 | 1.1139 | 0.33% |
| 2025-08-21 | 1.0953 | 1.1103 | 0.09% |
| 2025-08-20 | 1.0943 | 1.1093 | 0.30% |
| 2025-08-19 | 1.0910 | 1.1060 | -0.19% |
| 2025-08-18 | 1.0931 | 1.1081 | 0.09% |
| 2025-08-15 | 1.0921 | 1.1071 | 0.32% |
| 2025-08-14 | 1.0886 | 1.1036 | -0.06% |
| 2025-08-13 | 1.0893 | 1.1043 | 0.20% |
| 2025-08-12 | 1.0871 | 1.1021 | 0.05% |
| 2025-08-11 | 1.0866 | 1.1016 | 0.03% |
| 2025-08-08 | 1.0863 | 1.1013 | 0.02% |
上拉查看更多数据